Tenth Of March Limited in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

Tenth Of March Limited has existed in this business for eight years. Started with Companies House Reg No. 10063345 in the year 2016, it is based at 5 Church Road South, Liverpool L25 7RJ. This company's SIC code is 56302 and has the NACE code: Public houses and bars. The firm's most recent filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Wed, 1st Mar 2023.

Right now, the limited company is governed by just one director: Kevin K., who was assigned this position in 2016.

Kevin K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 277	145	322	780	1 072	1 526
Current Assets	6 826	3 395	3 572	4 030	2 892	5 151
Debtors	2 299
Net Assets Liabilities	2 977	1 505	298	-1 413	-28 778	-25 350	-39 011
Other Debtors	2 299
Property Plant Equipment	28 350	22 680	18 144	15 719	12 575	10 060
Total Inventories	1 250	3 250	3 250	3 250	1 820	3 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 088	12 758	17 294	21 224	24 368	26 883	28 895
Additions Other Than Through Business Combinations Property Plant Equipment	35 438			1 505
Average Number Employees During Period				2	2	2	2
Bank Borrowings					32 025	26 522
Corporation Tax Payable	3 827	770	552	512		284
Creditors	32 199	24 570	21 418	21 162	12 220	14 039	39 011
Increase From Depreciation Charge For Year Property Plant Equipment	7 088	5 670	4 536	3 930	3 144	2 515	2 012
Net Current Assets Liabilities	-25 373	-21 175	-17 846	-17 132	-9 328	-35 410	-39 011
Other Creditors	4 066	3 393	18
Other Disposals Property Plant Equipment							8 048
Other Taxation Social Security Payable		5 039	5 589	4 775		26 522	33 341
Property Plant Equipment Gross Cost	35 438	35 438	35 438	36 943	36 943	36 943	28 895
Total Assets Less Current Liabilities					3 247	1 172
Trade Creditors Trade Payables	24 306	15 368	15 259	15 875	12 220	13 755	5 670

Company staff

Kevin K.

Role: Director

Appointed: 15 March 2016

Latest update: 11 April 2024

People with significant control

Kevin K.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tenth Of March Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin K.

People with significant control

Kevin K.

Accounts Documents

Company filings

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